CellaVision AB Financial Flexibility Index
CellaVision AB financial flexibility index. CellaVision AB (CEVI) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of Skr70.22 Million (operating CF Skr51.43 Million minus capex Skr18.79 Million) represents 0% of total liabilities (Skr207.31 Million). See CellaVision AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CellaVision AB (2006–2025)
Financial flexibility index of CellaVision AB from 2006 to 2025. Historical Financial Flexibility Index trend for CellaVision AB across 20 annual periods. Check how high is CellaVision AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CellaVision AB Financial Flexibility Index by Year (2006–2025)
CellaVision AB financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for CellaVision AB. For the full cash flow conversion analysis, see cash flow conversion of CellaVision AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | Skr219.34 Million | Skr200.53 Million | Skr207.31 Million | ▼ -24.9% |
| 2024 | 1.41x | Skr276.19 Million | Skr198.44 Million | Skr196.16 Million | ▲ +5.7% |
| 2023 | 1.33x | Skr282.91 Million | Skr196.44 Million | Skr212.32 Million | ▲ +61.2% |
| 2022 | 0.83x | Skr206.72 Million | Skr137.28 Million | Skr250.12 Million | ▼ -4.5% |
| 2021 | 0.87x | Skr244.02 Million | Skr159.72 Million | Skr281.93 Million | ▲ +96.9% |
| 2020 | 0.44x | Skr104.78 Million | Skr71.12 Million | Skr238.41 Million | ▼ -10.9% |
| 2019 | 0.49x | Skr144.68 Million | Skr125.99 Million | Skr293.34 Million | ▼ -57.7% |
| 2018 | 1.17x | Skr96.06 Million | Skr74.07 Million | Skr82.41 Million | ▼ -40.5% |
| 2017 | 1.96x | Skr117.00 Million | Skr87.90 Million | Skr59.75 Million | ▲ +8.5% |
| 2016 | 1.81x | Skr90.77 Million | Skr76.57 Million | Skr50.27 Million | ▼ -31.4% |
| 2015 | 2.63x | Skr97.19 Million | Skr88.00 Million | Skr36.91 Million | ▲ +150.7% |
| 2014 | 1.05x | Skr53.52 Million | Skr39.78 Million | Skr50.95 Million | ▲ +50.7% |
| 2013 | 0.70x | Skr39.06 Million | Skr27.27 Million | Skr56.06 Million | ▲ +65.4% |
| 2012 | 0.42x | Skr22.60 Million | Skr11.49 Million | Skr53.64 Million | ▼ -41.5% |
| 2011 | 0.72x | Skr37.92 Million | Skr32.02 Million | Skr52.66 Million | ▲ +118.3% |
| 2010 | 0.33x | Skr16.19 Million | Skr11.46 Million | Skr49.08 Million | ▼ -59.9% |
| 2009 | 0.82x | Skr31.69 Million | Skr20.58 Million | Skr38.55 Million | ▲ +231.3% |
| 2008 | 0.25x | Skr12.53 Million | Skr1.27 Million | Skr50.49 Million | ▼ -58.4% |
| 2007 | 0.60x | Skr14.36 Million | Skr6.67 Million | Skr24.05 Million | ▲ +410.6% |
| 2006 | 0.12x | Skr2.76 Million | Skr950.00K | Skr23.60 Million | — |